CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +4 vs. Q1 2021
- Portfolio value
- $250.8M
- +$18.8M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 8,046 | $930.0K | 0.4% | +79+1.0% | Added | History |
| DISWalt Disney Co | Stock | 5,359 | $942.0K | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,850 | $945.0K | 0.4% | −9−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,028 | $954.0K | 0.4% | +112+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 11,751 | $956.0K | 0.4% | +109+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,046 | $967.0K | 0.4% | −143−2.8% | Reduced | History |
| MMM3M Co | Stock | 4,876 | $969.0K | 0.4% | +20+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,237 | $970.0K | 0.4% | +106+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 286 | $984.0K | 0.4% | −14−4.7% | Reduced | History |
| SNASnap-on Inc | COM | 4,408 | $985.0K | 0.4% | −122−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,882 | $1.01M | 0.4% | +17+0.3% | Added | History |
| GGGGraco Inc | COM | 13,572 | $1.03M | 0.4% | −328−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,972 | $1.09M | 0.4% | +106+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,553 | $1.09M | 0.4% | +116+0.6% | Added | History |
| FASTFastenal Co | Stock | 21,649 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,214 | $1.15M | 0.5% | +175+1.7% | Added | – |
| PIIPolaris Inc. | Stock | 8,504 | $1.17M | 0.5% | −13−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,240 | $1.19M | 0.5% | −183−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958 | $1.27M | 0.5% | +100+3.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,372 | $1.28M | 0.5% | +45+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,690 | $1.28M | 0.5% | +1,583+38.5% | Added | – |
| PAYXPaychex Inc | Stock | 12,051 | $1.29M | 0.5% | +152+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,962 | $1.31M | 0.5% | −70−0.8% | Reduced | History |
| LINLinde PLC | SHS | 4,593 | $1.33M | 0.5% | −190−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,714 | $1.37M | 0.5% | +10.0% | Added | History |
| SOSouthern Co | Stock | 23,122 | $1.40M | 0.6% | +310+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,466 | $1.47M | 0.6% | +118+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,154 | $1.64M | 0.7% | +55+1.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 35,605 | $1.78M | 0.7% | +35,605 | New | – |
| PFEPfizer Inc | Stock | 46,005 | $1.80M | 0.7% | +649+1.4% | Added | History |
| CVXChevron Corp | Stock | 17,426 | $1.82M | 0.7% | +151+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,631 | $1.93M | 0.8% | +37+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,429 | $1.98M | 0.8% | +5,313+58.3% | Added | – |
| PGProcter & Gamble Co | Stock | 15,004 | $2.02M | 0.8% | +51+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,465 | $2.21M | 0.9% | +1,049+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,766 | $2.51M | 1.0% | +1,487+20.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,625 | $2.59M | 1.0% | +193+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 11,690 | $2.70M | 1.1% | +76+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 19,032 | $2.82M | 1.1% | +117+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,684 | $6.42M | 2.6% | +298+1.3% | Added | History |
| AAPLApple Inc. | Stock | 61,712 | $8.45M | 3.4% | −250.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,436 | $8.57M | 3.4% | +7,830+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,920 | $10.6M | 4.2% | −100−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 209,873 | $39.6M | 15.8% | −2,756−1.3% | Reduced | – |
| SYKStryker Corp | Stock | 293,566 | $76.2M | 30.4% | −1,438−0.5% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.